FTDI
First Trust Direct Indexing’s TotalEnergies TTE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-48,733
| Closed | -$3.15M | – | 856 |
|
|
2024
Q3 | $3.15M | Sell |
48,733
-2,378
| -5% | -$154K | 0.17% | 114 |
|
|
2024
Q2 | $3.41M | Buy |
51,111
+2,433
| +5% | +$162K | 0.21% | 91 |
|
|
2024
Q1 | $3.35M | Sell |
48,678
-4,166
| -8% | -$287K | 0.25% | 78 |
|
|
2023
Q4 | $3.56M | Buy |
52,844
+8,794
| +20% | +$593K | 0.32% | 55 |
|
|
2023
Q3 | $2.9M | Buy |
44,050
+2,649
| +6% | +$174K | 0.33% | 49 |
|
|
2023
Q2 | $2.39M | Sell |
41,401
-2,963
| -7% | -$171K | 0.27% | 71 |
|
|
2023
Q1 | $2.62M | Buy |
44,364
+5,226
| +13% | +$309K | 0.31% | 57 |
|
|
2022
Q4 | $2.43M | Buy |
39,138
+2,569
| +7% | +$159K | 0.32% | 59 |
|
|
2022
Q3 | $1.7M | Buy |
36,569
+1,994
| +6% | +$92.8K | 0.25% | 88 |
|
|
2022
Q2 | $1.82M | Buy |
34,575
+3,520
| +11% | +$185K | 0.25% | 83 |
|
|
2022
Q1 | $1.57M | Buy |
31,055
+11,608
| +60% | +$587K | 0.19% | 119 |
|
|
2021
Q4 | $962K | Sell |
19,447
-59
| -0.3% | -$2.92K | 0.12% | 194 |
|
|
2021
Q3 | $935K | Buy |
19,506
+7,022
| +56% | +$337K | 0.13% | 190 |
|
|
2021
Q2 | $565K | Buy |
12,484
+4,175
| +50% | +$189K | 0.08% | 299 |
|
|
2021
Q1 | $387K | Buy |
8,309
+178
| +2% | +$8.29K | 0.1% | 263 |
|
|
2020
Q4 | $341K | Buy |
+8,131
| New | +$341K | 0.09% | 269 |
|